STHYX Holdings — AB Sustainable Thematic Credit Portfolio
All 281 reported holdings of AB Sustainable Thematic Credit Portfolio (STHYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Equinix, Inc. | 1.17% | $3.32M |
| Alliance Bernstein | 0.98% | $2.78M |
| Pfizer, Inc. | 0.95% | $2.69M |
| Sekisui House US | 0.90% | $2.56M |
| Salesforce, Inc. | 0.86% | $2.44M |
| Autodesk, Inc. | 0.84% | $2.39M |
| Mastercard, Inc. | 0.82% | $2.32M |
| Xylem, Inc. | 0.82% | $2.32M |
| Synchrony Financial | 0.74% | $2.11M |
| Lloyds Banking Group PLC | 0.72% | $2.05M |
| Prologis LP | 0.70% | $2.00M |
| Broadcom, Inc. | 0.69% | $1.97M |
| American Honda Finance | 0.69% | $1.95M |
| Bank Of Nova Scotia | 0.67% | $1.91M |
| Ford Motor Company | 0.67% | $1.90M |
| Kilroy Realty LP | 0.67% | $1.90M |
| Sysco Corporation | 0.67% | $1.89M |
| Wp Carey, Inc. | 0.66% | $1.89M |
| Edp Finance Bv | 0.66% | $1.89M |
| John Deere Capital Corp. | 0.66% | $1.88M |
| Entegris, Inc. | 0.66% | $1.88M |
| Ventas Realty LP | 0.66% | $1.87M |
| Ubs Group AG | 0.66% | $1.87M |
| Westinghouse Air Brake | 0.66% | $1.87M |
| Lam Research Corp. | 0.66% | $1.87M |
| Analog Devices, Inc. | 0.66% | $1.87M |
| Telus Corp. | 0.66% | $1.86M |
| Citizens Bank Na/ri | 0.66% | $1.86M |
| S&P Global, Inc. | 0.65% | $1.86M |
| Archer-Daniels-Midland C | 0.65% | $1.86M |
| General Motors Finl Co. | 0.65% | $1.86M |
| Natwest Group PLC | 0.65% | $1.85M |
| Beignet Investor LLC | 0.65% | $1.85M |
| Takeda Pharmaceutical | 0.65% | $1.85M |
| Con Edison Co. Of Ny, Inc. | 0.65% | $1.84M |
| Hca, Inc. | 0.64% | $1.83M |
| Essex Portfolio LP | 0.64% | $1.83M |
| Hyundai Capital America | 0.64% | $1.83M |
| Oracle Corp. | 0.64% | $1.83M |
| Pfizer Investment Enter | 0.64% | $1.83M |
| Eaton Capital Ulc | 0.64% | $1.83M |
| Republic Services, Inc. | 0.64% | $1.82M |
| Kellanova | 0.64% | $1.82M |
| Unicredit Spa | 0.64% | $1.82M |
| General Motors Finl Co. | 0.64% | $1.82M |
| Intel Corp. | 0.64% | $1.81M |
| Nutrien Ltd. | 0.64% | $1.81M |
| Becton Dickinson & Co. | 0.64% | $1.81M |
| Hca, Inc. | 0.64% | $1.81M |
| Ford Motor Company | 0.64% | $1.81M |
| Omega Hlthcare Investors | 0.64% | $1.81M |
| Comcast Corp. | 0.63% | $1.80M |
| Abbvie, Inc. | 0.63% | $1.80M |
| Ck Hutchison Intl 16 Ltd. | 0.63% | $1.78M |
| Welltower Op LLC | 0.63% | $1.78M |
| Fiserv, Inc. | 0.62% | $1.76M |
| Dh Europe Finance Ii | 0.62% | $1.75M |
| Niagara Mohawk Power | 0.61% | $1.74M |
| Time Warner Cable LLC | 0.60% | $1.71M |
| Cvs Health Corp. | 0.60% | $1.71M |
| Abn Amro Bank NV | 0.60% | $1.70M |
| Merck & Co., Inc. | 0.60% | $1.70M |
| Bank Of America Corp. | 0.59% | $1.69M |
| Ally Financial, Inc. | 0.59% | $1.69M |
| Amazon.com, Inc. | 0.59% | $1.68M |
| Iqvia, Inc. | 0.59% | $1.68M |
| Cisco Systems, Inc. | 0.59% | $1.68M |
| Enel Finance Intl NV | 0.59% | $1.67M |
| Eli Lilly & Co. | 0.58% | $1.64M |
| Nextera Energy Capital | 0.58% | $1.64M |
| Intesa Sanpaolo Spa | 0.56% | $1.59M |
| Oracle Corp. | 0.54% | $1.52M |
| Takeda Pharmaceutical | 0.54% | $1.52M |
| Time Warner Cable Entrmn | 0.53% | $1.51M |
| Erp Operating LP | 0.52% | $1.49M |
| Banco Santander SA | 0.52% | $1.48M |
| Novartis Capital Corp. | 0.50% | $1.43M |
| Prologis LP | 0.50% | $1.42M |
| Digital Realty Trust LP | 0.50% | $1.42M |
| Mizuho Financial Group | 0.50% | $1.41M |
| Eli Lilly & Co. | 0.49% | $1.40M |
| Welltower Op LLC | 0.49% | $1.40M |
| Societe Generale | 0.49% | $1.40M |
| IBM Corp. | 0.49% | $1.40M |
| Republic Services, Inc. | 0.49% | $1.39M |
| S&P Global, Inc. | 0.48% | $1.36M |
| Niagara Mohawk Power | 0.48% | $1.35M |
| Citigroup, Inc. | 0.47% | $1.35M |
| Allianz SE | 0.47% | $1.34M |
| Broadcom, Inc. | 0.46% | $1.32M |
| Roche Holdings, Inc. | 0.45% | $1.29M |
| Hsbc Holdings PLC | 0.45% | $1.29M |
| Barclays PLC | 0.45% | $1.28M |
| Deutsche Bank Ny | 0.44% | $1.25M |
| Ventas Realty LP | 0.44% | $1.24M |
| Bpce SA | 0.43% | $1.24M |
| Iqvia, Inc. | 0.43% | $1.23M |
| Southern Calif Gas Co. | 0.43% | $1.22M |
| Ally Financial, Inc. | 0.41% | $1.17M |
| Essex Portfolio LP | 0.41% | $1.16M |
| Morgan Stanley | 0.41% | $1.16M |
| Hartford Insur Grp Inc/t | 0.41% | $1.16M |
| Federal Realty Op LP | 0.40% | $1.15M |
| Toyota Motor Corp. | 0.40% | $1.15M |
| Amazon.com, Inc. | 0.40% | $1.15M |
| Rd Michigan Prop Owner I | 0.40% | $1.15M |
| Deutsche Bank Ny | 0.40% | $1.14M |
| Salesforce, Inc. | 0.40% | $1.14M |
| Taylor Morrison Comm | 0.40% | $1.14M |
| Mastercard, Inc. | 0.40% | $1.14M |
| Jabil, Inc. | 0.40% | $1.13M |
| Barclays PLC | 0.39% | $1.10M |
| Boston Properties LP | 0.39% | $1.10M |
| Enel Finance Intl NV | 0.39% | $1.10M |
| San Diego G & E | 0.39% | $1.10M |
| Principal Lfe Glb Fnd Ii | 0.38% | $1.09M |
| Amazon.com, Inc. | 0.38% | $1.07M |
| Intesa Sanpaolo Spa | 0.37% | $1.06M |
| Santander UK Group Hldgs | 0.37% | $1.05M |
| Banco Santander SA | 0.37% | $1.05M |
| Banco Bilbao Vizcaya Arg | 0.37% | $1.04M |
| Hsbc Holdings PLC | 0.36% | $1.03M |
| Societe Generale | 0.36% | $1.02M |
| Caixabank SA | 0.36% | $1.02M |
| Astrazeneca Finance LLC | 0.36% | $1.01M |
| Toyota Motor Credit Corp. | 0.36% | $1.01M |
| JPMorgan Chase & Co. | 0.36% | $1.01M |
| Lloyds Banking Group PLC | 0.35% | $1.01M |
| Toyota Motor Credit Corp. | 0.35% | $1.00M |
| Abbvie, Inc. | 0.35% | $998.52K |
| Societe Generale | 0.35% | $996.85K |
| General Motors Finl Co. | 0.35% | $991.16K |
| Hyundai Capital America | 0.35% | $980.96K |
| Barclays PLC | 0.34% | $975.95K |
| Parker-Hannifin Corp. | 0.34% | $965.74K |
| Credit Agricole SA | 0.34% | $964.20K |
| Athene Global Funding | 0.33% | $951.20K |
| Svenska Handelsbanken Ab | 0.33% | $950.14K |
| Florida Power & Light Co. | 0.33% | $934.40K |
| Intl Bk Recon & Develop | 0.33% | $932.44K |
| Cvs Health Corp. | 0.33% | $925.52K |
| Barclays PLC | 0.32% | $904.87K |
| Broadcom, Inc. | 0.32% | $900.75K |
| Analog Devices, Inc. | 0.31% | $890.38K |
| Eli Lilly & Co. | 0.31% | $887.65K |
| American Honda Finance | 0.31% | $885.17K |
| Time Warner Cable LLC | 0.31% | $882.52K |
| Banco Santander SA | 0.31% | $866.98K |
| Transmantaro | 0.30% | $866.42K |
| Standard Chartered PLC | 0.30% | $856.04K |
| Ing Groep NV | 0.30% | $855.34K |
| Jabil, Inc. | 0.30% | $852.35K |
| Electricite De France SA | 0.30% | $844.17K |
| Commonwealth Edison Co. | 0.30% | $840.11K |
| Merck & Co., Inc. | 0.29% | $835.31K |
| Rwe Finance US LLC | 0.29% | $825.61K |
| Digital Realty Trust LP | 0.28% | $802.74K |
| Hsbc Holdings PLC | 0.28% | $800.25K |
| Digital Dutch Finco Bv | 0.28% | $799.47K |
| Principal Lfe Glb Fnd Ii | 0.28% | $790.74K |
| Ing Groep NV | 0.28% | $789.22K |
| Snf Group Saca | 0.27% | $778.18K |
| Rwe Finance US LLC | 0.27% | $771.15K |
| Erp Operating LP | 0.27% | $770.31K |
| Florida Power & Light Co. | 0.26% | $728.59K |
| Deutsche Bank Ny | 0.25% | $708.13K |
| Ford Motor Credit Co. LLC | 0.25% | $702.68K |
| Hsbc Holdings PLC | 0.25% | $697.91K |
| Microsoft Corp. | 0.25% | $696.34K |
| Ball Corp. | 0.24% | $694.81K |
| Credit Agricole SA | 0.24% | $682.85K |
| Banco Bilbao Vizcaya Arg | 0.24% | $681.52K |
| Unicredit Spa | 0.24% | $669.29K |
| Hsbc Holdings PLC | 0.24% | $668.34K |
| Inversiones Cmpc SA | 0.23% | $663.66K |
| Bpce SA | 0.23% | $656.25K |
| Ford Motor Credit Co. LLC | 0.23% | $652.22K |
| Telus Corp. | 0.23% | $652.07K |
| Public Service Electric | 0.23% | $647.56K |
| Florida Power & Light Co. | 0.23% | $641.71K |
| Merck & Co., Inc. | 0.22% | $631.24K |
| Hut 8 Dc LLC | 0.22% | $622.35K |
| Morgan Stanley Bank Na | 0.22% | $617.79K |
| Broadcom, Inc. | 0.22% | $613.66K |
| Global Payments, Inc. | 0.21% | $605.65K |
| Parker-Hannifin Corp. | 0.21% | $598.71K |
| Amazon.com, Inc. | 0.21% | $598.65K |
| San Diego G & E | 0.21% | $590.65K |
| Charter Comm Opt Llc/cap | 0.21% | $590.65K |
| Edison International | 0.21% | $584.17K |
| American Honda Finance | 0.20% | $581.75K |
| Sociedad Quimica Y Miner | 0.20% | $577.41K |
| San Diego G & E | 0.20% | $575.84K |
| John Deere Capital Corp. | 0.20% | $573.87K |
| Lear Corp. | 0.20% | $569.88K |
| Florida Power & Light Co. | 0.20% | $556.46K |
| International Bank For Reconstruction & Development | 0.20% | $553.91K |
| Iho Verwaltungs Gmbh | 0.19% | $552.82K |
| Hsbc Holdings PLC | 0.19% | $538.40K |
| Standard Chartered PLC | 0.19% | $538.13K |
| Vmware LLC | 0.19% | $531.71K |
| Athene Global Funding | 0.18% | $519.82K |
| Athene Global Funding | 0.18% | $517.61K |
| Sk Hynix, Inc. | 0.18% | $500.82K |
| Hca, Inc. | 0.17% | $494.51K |
| Athene Global Funding | 0.17% | $479.97K |
| Chile Electricity Lux | 0.17% | $478.52K |
| Danske Bank A/s | 0.17% | $476.60K |
| Citigroup, Inc. | 0.17% | $475.22K |
| Salesforce, Inc. | 0.16% | $446.12K |
| Hsbc Holdings PLC | 0.16% | $443.46K |
| Deutsche Bank Ny | 0.15% | $429.45K |
| Morgan Stanley | 0.15% | $427.53K |
| Caixabank SA | 0.15% | $423.80K |
| Hsbc Holdings PLC | 0.15% | $417.40K |
| Ford Motor Credit Co. LLC | 0.15% | $414.76K |
| Ck Hutchison Intl 23 | 0.14% | $405.27K |
| Bpce SA | 0.14% | $403.51K |
| Allianz SE | 0.14% | $400.45K |
| Newmark Group, Inc. | 0.14% | $386.41K |
| Oracle Corp. | 0.13% | $380.56K |
| Bnp Paribas | 0.13% | $379.15K |
| Unicredit Spa | 0.13% | $377.93K |
| Shinhan Bank | 0.13% | $375.37K |
| Ally Financial, Inc. | 0.13% | $366.91K |
| Ubs Group AG | 0.12% | $345.10K |
| Lloyds Banking Group PLC | 0.12% | $338.58K |
| Amazon Conservation Dac | 0.11% | $320.31K |
| Nextera Energy Capital | 0.11% | $318.93K |
| Morgan Stanley Bank Na | 0.11% | $311.89K |
| Fidelity Natl Info Serv | 0.11% | $308.13K |
| International Bank For Reconstruction & Development | 0.11% | $307.24K |
| Renew Power Pvt Ltd. | 0.11% | $298.71K |
| Athene Global Funding | 0.10% | $285.30K |
| Bank Of Ireland Group | 0.10% | $274.79K |
| Snf Group Saca | 0.10% | $273.29K |
| Oracle Corp. | 0.09% | $261.69K |
| Ubs Group AG | 0.09% | $261.73K |
| Athene Global Funding | 0.09% | $260.89K |
| Cvs Health Corp. | 0.09% | $260.36K |
| Sysco Corporation | 0.09% | $258.97K |
| Mitsubishi Ufj Fin Grp | 0.09% | $255.94K |
| Morgan Stanley | 0.09% | $255.85K |
| Highwoods Realty LP | 0.09% | $250.34K |
| Natwest Group PLC | 0.09% | $244.95K |
| Intesa Sanpaolo Spa | 0.08% | $237.72K |
| Ubs Group AG | 0.08% | $236.70K |
| San Diego G & E | 0.08% | $227.66K |
| Chicago Board of Trade | 0.08% | $226.03K |
| Ubs Group AG | 0.08% | $224.91K |
| Bpce SA | 0.08% | $221.42K |
| Barclays PLC | 0.08% | $216.51K |
| Hsbc Holdings PLC | 0.07% | $205.52K |
| Lincoln Fin Glbl Funding | 0.07% | $203.61K |
| Hsbc Holdings PLC | 0.07% | $200.81K |
| Gps Blue Financing Dac | 0.07% | $200.13K |
| Wp Carey, Inc. | 0.07% | $189.47K |
| Zurich Finance Ireland | 0.06% | $179.99K |
| Intel Corp. | 0.06% | $164.32K |
| Deutsche Bank Ny | 0.05% | $153.47K |
| American Honda Finance | 0.05% | $150.03K |
| General Motors Finl Co. | 0.04% | $124.98K |
| Kellanova | 0.04% | $120.08K |
| Hca, Inc. | 0.04% | $111.93K |
| Chicago Board of Trade | 0.04% | $109.89K |
| Morgan Stanley | 0.04% | $105.87K |
| Eli Lilly & Co. | 0.04% | $102.53K |
| Broadcom, Inc. | 0.04% | $100.74K |
| American Honda Finance | 0.03% | $99.27K |
| Essex Portfolio LP | 0.03% | $84.53K |
| General Motors Co. | 0.03% | $84.15K |
| Oracle Corp. | 0.03% | $76.24K |
| Oracle Corp. | 0.02% | $69.56K |
| Healthpeak Op LLC | 0.02% | $63.13K |
| Eurex Deutschland | 0.00% | $13.47K |
| Metropolitan Transportation Authority | 0.00% | $4.62K |
| JPMorgan Chase Bank, National Association | -0.00% | $-3.94K |
| Chicago Board of Trade | -0.02% | $-64.91K |
| Chicago Board of Trade | -0.08% | $-238.86K |
| Chicago Board of Trade | -0.14% | $-411.85K |
| Chicago Board of Trade | -0.15% | $-434.02K |
STHYX overview: performance, fees, allocation and SEC filings